Orion Capital Management LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$262.9B
Holdings
473
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SERIES TRUST | 5,615 | $305.3M | 0.12% | |
| 102 | EQWLINVESCO EXCHANGE TRADED FD T | 2,770 | $304.6M | 0.12% | |
| 103 | AXPAMERICAN EXPRESS CO | 940 | $299.8M | 0.11% | |
| 104 | QUALISHARES TR | 1,597 | $292.0M | 0.11% | |
| 105 | BEBLOOM ENERGY CORP | 12,000 | $287.0M | 0.11% | |
| 106 | HONHONEYWELL INTL INC | 1,231 | $286.7M | 0.11% | |
| 107 | AQLTISHARES TR | 2,130 | $282.9M | 0.11% | |
| 108 | BFEBINNOVATOR ETFS TRUST | 6,200 | $276.8M | 0.11% | |
| 109 | ZETAZETA GLOBAL HOLDINGS CORP | 17,800 | $275.7M | 0.10% | |
| 110 | SYFSYNCHRONY FINANCIAL | 4,130 | $275.6M | 0.10% | |
| 111 | CATCATERPILLAR INC | 705 | $273.7M | 0.10% | |
| 112 | DFSIDIMENSIONAL ETF TRUST | 6,880 | $271.1M | 0.10% | |
| 113 | IBHHISHARES TR | 11,000 | $261.0M | 0.10% | |
| 114 | IBHFISHARES TR | 11,000 | $255.5M | 0.10% | |
| 115 | SPYMSPDR SERIES TRUST | 3,468 | $252.1M | 0.10% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 10,527 | $250.9M | 0.10% | |
| 117 | IBHGISHARES TR | 11,000 | $247.9M | 0.09% | |
| 118 | IWDISHARES TR | 1,274 | $247.4M | 0.09% | |
| 119 | GQ9SPDR GOLD TR | 800 | $243.9M | 0.09% | |
| 120 | XLFSELECT SECTOR SPDR TR | 4,622 | $242.0M | 0.09% | |
| 121 | ABTABBOTT LABS | 1,772 | $241.0M | 0.09% | |
| 122 | XOMEXXON MOBIL CORP | 2,220 | $239.3M | 0.09% | |
| 123 | VTVVANGUARD INDEX FDS | 1,339 | $236.7M | 0.09% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 468 | $234.0M | 0.09% | |
| 125 | PGPROCTER AND GAMBLE CO | 1,428 | $227.5M | 0.09% | |
| 126 | BDECINNOVATOR ETFS TRUST | 5,000 | $225.8M | 0.09% | |
| 127 | XBOCINNOVATOR ETFS TRUST | 7,040 | $224.2M | 0.09% | |
| 128 | SUSBISHARES TR | 8,901 | $224.0M | 0.09% | |
| 129 | VCRVANGUARD WORLD FD | 600 | $217.4M | 0.08% | |
| 130 | XBJAINNOVATOR ETFS TRUST | 7,210 | $217.3M | 0.08% | |
| 131 | WFCWELLS FARGO CO NEW | 2,658 | $212.9M | 0.08% | |
| 132 | NUNU HLDGS LTD | 15,300 | $209.9M | 0.08% | |
| 133 | WELLWELLTOWER INC | 1,362 | $209.4M | 0.08% | |
| 134 | BABOEING CO | 988 | $207.0M | 0.08% | |
| 135 | MAMASTERCARD INCORPORATED | 364 | $204.5M | 0.08% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 289 | $204.5M | 0.08% | |
| 137 | BKNGBOOKING HOLDINGS INC | 35 | $202.6M | 0.08% | |
| 138 | CFGCITIZENS FINL GROUP INC | 4,475 | $200.3M | 0.08% | |
| 139 | DFIVDIMENSIONAL ETF TRUST | 4,660 | $199.6M | 0.08% | |
| 140 | SCCOSOUTHERN COPPER CORP | 1,931 | $195.4M | 0.07% | |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 375 | $192.1M | 0.07% | |
| 142 | CCLCARNIVAL CORP | 6,600 | $185.6M | 0.07% | |
| 143 | PEPPEPSICO INC | 1,386 | $183.0M | 0.07% | |
| 144 | UPSTUPSTART HLDGS INC | 2,750 | $177.9M | 0.07% | |
| 145 | NEENEXTERA ENERGY INC | 2,530 | $175.6M | 0.07% | |
| 146 | NVEEUSDNV5 GLOBAL INC | 7,100 | $163.9M | 0.06% | |
| 147 | ETENERGY TRANSFER L P | 8,959 | $162.4M | 0.06% | |
| 148 | UJANINNOVATOR ETFS TRUST | 3,983 | $161.1M | 0.06% | |
| 149 | SPDWSPDR INDEX SHS FDS | 3,850 | $155.9M | 0.06% | |
| 150 | AVSDAMERICAN CENTY ETF TR | 2,266 | $153.1M | 0.06% | |
| 151 | VOTVANGUARD INDEX FDS | 506 | $143.9M | 0.05% | |
| 152 | MLB1MERCADOLIBRE INC | 55 | $143.8M | 0.05% | |
| 153 | BJULINNOVATOR ETFS TRUST | 3,000 | $141.4M | 0.05% | |
| 154 | IBBISHARES TR | 1,100 | $139.2M | 0.05% | |
| 155 | FALNISHARES TR | 5,000 | $135.7M | 0.05% | |
| 156 | REETISHARES TR | 5,457 | $134.8M | 0.05% | |
| 157 | ARCCARES CAPITAL CORP | 6,110 | $134.2M | 0.05% | |
| 158 | NFLXNETFLIX INC CALL AUG 1250 | 100 | $133.9M | 0.05% | Call |
| 159 | WMTWALMART INC | 1,369 | $133.9M | 0.05% | |
| 160 | BJUNINNOVATOR ETFS TRUST | 3,000 | $131.3M | 0.05% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 2,981 | $129.0M | 0.05% | |
| 162 | CWCURTISS WRIGHT CORP | 248 | $121.2M | 0.05% | |
| 163 | SLVISHARES SILVER TR | 3,689 | $121.0M | 0.05% | |
| 164 | BAPRINNOVATOR ETFS TRUST | 2,670 | $120.7M | 0.05% | |
| 165 | DFSBDIMENSIONAL ETF TRUST | 2,293 | $120.2M | 0.05% | |
| 166 | DFAEDIMENSIONAL ETF TRUST | 4,140 | $119.9M | 0.05% | |
| 167 | BXBLACKSTONE INC | 800 | $119.7M | 0.05% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 1,524 | $119.2M | 0.05% | |
| 169 | ASMLASML HOLDING N V | 147 | $117.8M | 0.04% | |
| 170 | ONONON HLDG AG | 2,200 | $114.5M | 0.04% | |
| 171 | UNFUNIFIRST CORP MASS | 607 | $114.3M | 0.04% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 1,000 | $113.4M | 0.04% | |
| 173 | GDGENERAL DYNAMICS CORP | 386 | $112.6M | 0.04% | |
| 174 | TOSTTOAST INC | 2,500 | $110.7M | 0.04% | |
| 175 | VIKVIKING HOLDINGS LTD | 2,005 | $106.8M | 0.04% | |
| 176 | MOALTRIA GROUP INC | 1,816 | $106.5M | 0.04% | |
| 177 | MCKMCKESSON CORP | 144 | $105.5M | 0.04% | |
| 178 | VBKVANGUARD INDEX FDS | 379 | $105.0M | 0.04% | |
| 179 | SYU1SYNOVUS FINL CORP | 2,017 | $104.4M | 0.04% | |
| 180 | SHOPSHOPIFY INC | 892 | $102.9M | 0.04% | |
| 181 | KLACKLA CORP | 111 | $99.4M | 0.04% | |
| 182 | EZUISHARES INC | 1,658 | $98.6M | 0.04% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 700 | $97.4M | 0.04% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 4,298 | $95.0M | 0.04% | |
| 185 | COWZPACER FDS TR | 1,700 | $93.7M | 0.04% | |
| 186 | PANWPALO ALTO NETWORKS INC | 458 | $93.7M | 0.04% | |
| 187 | IBITISHARES BITCOIN TRUST ETF | 1,507 | $92.2M | 0.04% | |
| 188 | KOCOCA COLA CO | 1,292 | $91.4M | 0.03% | |
| 189 | TRMBTRIMBLE INC | 1,200 | $91.2M | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO | 1,000 | $90.9M | 0.03% | |
| 191 | BROBROWN & BROWN INC | 807 | $89.5M | 0.03% | |
| 192 | AVGEAMERICAN CENTY ETF TR | 1,149 | $89.0M | 0.03% | |
| 193 | DFSEDIMENSIONAL ETF TRUST | 2,315 | $88.1M | 0.03% | |
| 194 | DFAIDIMENSIONAL ETF TRUST | 2,526 | $87.3M | 0.03% | |
| 195 | NKENIKE INC | 1,205 | $85.6M | 0.03% | |
| 196 | APOAPOLLO GLOBAL MGMT INC | 600 | $85.1M | 0.03% | |
| 197 | CMICUMMINS INC | 258 | $84.6M | 0.03% | |
| 198 | FNFABRINET | 282 | $83.1M | 0.03% | |
| 199 | IJSISHARES TR | 804 | $80.0M | 0.03% | |
| 200 | GEGE AEROSPACE | 310 | $79.8M | 0.03% |